{
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	"isin": "VN000000AGG8",
	"lei": null,
	"country": "VN",
	"url": "https://titelia.com/en/stocks/cong-ty-co-phan-dau-tu-va-phat-trien-bat-dong-san-an-gia-VN000000AGG8",
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			"fund": "KraneShares Dragon Capital Vietnam Growth Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000095396",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 136800,
			"value": 66731.71,
			"currency": "USD",
			"weight_in_fund": 0.5129,
			"as_of": "2026-03-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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